Loomis Sayles & CO L P Closed Holding Positions

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hrg Group Inc
Q3 2018 Filed on Nov 13, 2018
876,305
N/A
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
492,429
N/A
Liberty Expedia Hold A
Q3 2018 Filed on Nov 13, 2018
594
N/A
Orbcomm Inc
Q3 2018 Filed on Nov 13, 2018
1,560,857
N/A
Orthofix International Nv
Q3 2018 Filed on Nov 13, 2018
302
N/A
PLXS
Plexus Corp

Technology
Q3 2018 Filed on Nov 13, 2018
139
$58.51 - $63.52 $8.13K - $8.83K
Quality Systems Inc
Q3 2018 Filed on Nov 13, 2018
1,976
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
701
$19.81 - $23.96 $13.9K - $16.8K
Royal Dutch Shell Plc Adr B
Q3 2018 Filed on Nov 13, 2018
11,823
N/A
RES
Rpc Inc

Energy
Q3 2018 Filed on Nov 13, 2018
894,668
$13.29 - $16.02 $11.9M - $14.3M
Spectrum Brands Holdings Inc
Q3 2018 Filed on Nov 13, 2018
106,752
N/A
Steris PLC
Q3 2018 Filed on Nov 13, 2018
61,056
N/A
RIG
Transocean Ltd.

Energy
Q3 2018 Filed on Nov 13, 2018
100
$10.65 - $14.08 $1.07K - $1.41K
TRMK
Trustmark Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
259
$32.81 - $36.22 $8.5K - $9.38K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
181
$29.95 - $44.78 $5.42K - $8.11K
Viavi Solutions Cvt
Q3 2018 Filed on Nov 13, 2018
3,256,818
N/A
Web.Com Group Inc
Q3 2018 Filed on Nov 13, 2018
1,628
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2018 Filed on Nov 13, 2018
677
$9.34 - $10.52 $6.32K - $7.12K
NTCT
Netscout Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
323
$24.15 - $31.4 $7.8K - $10.1K
WAFD
Washington Federal Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
285
$31.85 - $35.2 $9.08K - $10K
Bbx Capital Corp
Q3 2018 Filed on Nov 13, 2018
796,768
N/A
Kkr & CO LP
Q3 2018 Filed on Nov 13, 2018
102,317
N/A
Electronics For Imaging
Q3 2018 Filed on Nov 13, 2018
254
N/A
Finisar Corp
Q3 2018 Filed on Nov 13, 2018
452
N/A
FULT
Fulton Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
534
$16.5 - $18.3 $8.81K - $9.77K
Hercules Capital Inc Cvt
Q3 2018 Filed on Nov 13, 2018
180,006
N/A
Hess Corp Cvtpfd 8.0
Q3 2018 Filed on Nov 13, 2018
6,506
N/A
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
351
N/A
Mb Financial Inc
Q3 2018 Filed on Nov 13, 2018
724
N/A
Pacira Pharmaceuticals Cvt
Q3 2018 Filed on Nov 13, 2018
228,348
N/A
Syntel Inc
Q3 2018 Filed on Nov 13, 2018
1,105
N/A
Ashford Hospitality Trust
Q3 2018 Filed on Nov 13, 2018
4,434
N/A
Dun & Bradstreet Corp New
Q3 2018 Filed on Nov 13, 2018
1,764
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
574
$46.23 - $58.49 $26.5K - $33.6K
Goodrich Petroleum Corp
Q3 2018 Filed on Nov 13, 2018
15,889
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,574
$44.93 - $52.89 $206K - $242K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
679
$28.4 - $36.8 $19.3K - $25K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2018 Filed on Nov 13, 2018
1,310
$57.11 - $62.15 $74.8K - $81.4K
KMT
Kennametal Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
945
$35.48 - $44.92 $33.5K - $42.4K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
453,475
$19.02 - $24.95 $8.63M - $11.3M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
527,228
$16.46 - $20.33 $8.68M - $10.7M
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
310
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
79
$28.77 - $48.27 $2.27K - $3.81K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
164,761
$38.7 - $48.67 $6.38M - $8.02M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,154
$7.13 - $8.93 $79.5K - $99.6K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
6
$13.9 - $14.57 $83.4 - $87.4
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
870,944
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
225,310
$18.83 - $32.44 $4.24M - $7.31M
Cantel Medical Corp
Q2 2018 Filed on Aug 14, 2018
44,344
N/A
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